SAPEX Spectrum Active Advantage Investor Forecast, Technical & Fundamental Analysis

The investment seeks long term capital appreciation. The fund's adviser delegates execution of its investment strategy to a sub-adviser. The sub-adviser seeks to fulfill the fund’s investment objective by using proprietary signals to evaluate general equity market conditions. The sub-adviser focuses on equities, and may employ leverage in especially favorable conditions. In unfavorable conditions, the sub-adviser emphasizes capital preservation by decreasing equity exposure and increasing the fund’s allocation to cash equivalents, fixed income securities, reducing leverage, and hedging depending on the environment.

The average weekly volume growth across all stocks in the Spectrum Active Advantage Investor MF was -7%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -27%